Eerly Free Cash Flow vs End Period Cash Flow Analysis
| DEA Stock | USD 11.78 0.13 1.12% |
Eerly Govt financial indicator trend analysis is much more than just examining Eerly Govt Ppty latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Eerly Govt Ppty is a good investment. Please check the relationship between Eerly Govt Free Cash Flow and its End Period Cash Flow accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Eerly Govt Ppty. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
Free Cash Flow vs End Period Cash Flow
Free Cash Flow vs End Period Cash Flow Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Eerly Govt Ppty Free Cash Flow account and End Period Cash Flow. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Eerly Govt's Free Cash Flow and End Period Cash Flow is 0.52. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of End Period Cash Flow in the same time period over historical financial statements of Eerly Govt Ppty, assuming nothing else is changed. The correlation between historical values of Eerly Govt's Free Cash Flow and End Period Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of Eerly Govt Ppty are associated (or correlated) with its End Period Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when End Period Cash Flow has no effect on the direction of Free Cash Flow i.e., Eerly Govt's Free Cash Flow and End Period Cash Flow go up and down completely randomly.
Correlation Coefficient | 0.52 |
| Relationship Direction | Positive |
| Relationship Strength | Weak |
Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.End Period Cash Flow
Most indicators from Eerly Govt's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Eerly Govt Ppty current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Eerly Govt Ppty. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. At present, Eerly Govt's Issuance Of Capital Stock is projected to decrease significantly based on the last few years of reporting. The current year's Enterprise Value Over EBITDA is expected to grow to 16.88, whereas Selling General Administrative is forecasted to decline to about 16.9 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 187.7M | 195.9M | 183.1M | 112.5M | Total Revenue | 274.9M | 293.6M | 287.2M | 165.2M |
Eerly Govt fundamental ratios Correlations
Click cells to compare fundamentals
Eerly Govt Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Eerly Govt fundamental ratios Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 2.2B | 2.5B | 2.8B | 2.8B | 2.9B | 1.7B | |
| Other Current Liab | (54.7M) | (92.6M) | (101.6M) | (1.0B) | (21M) | (22.1M) | |
| Total Current Liabilities | 47.8M | 48.5M | 60.9M | 67.3M | 241.9M | 254.0M | |
| Total Stockholder Equity | 1.1B | 1.2B | 1.3B | 1.2B | 1.3B | 786.0M | |
| Net Debt | 889.8M | 969.8M | 1.2B | 1.2B | 1.3B | 677.8M | |
| Accounts Payable | 47.8M | 48.5M | 60.9M | 67.3M | 80.2M | 84.2M | |
| Cash | 12.0M | 8.5M | 11.1M | 7.6M | 9.4M | 10.7M | |
| Non Current Assets Total | 2.2B | 2.4B | 2.7B | 2.8B | 148.5M | 141.0M | |
| Non Currrent Assets Other | 2.0B | 639K | 2.4B | 2.3B | (284.5M) | (270.3M) | |
| Other Assets | 1.7M | 2.3B | 2.4B | 2.6B | 2.6B | 2.8B | |
| Cash And Short Term Investments | 12.0M | 8.5M | 11.1M | 7.6M | 9.4M | 10.7M | |
| Common Stock Total Equity | 608K | 748K | 821K | 901K | 1.0M | 1.1M | |
| Common Stock Shares Outstanding | 69.2M | 78.8M | 84.6M | 90.9M | 94.6M | 58.4M | |
| Liabilities And Stockholders Equity | 2.2B | 2.5B | 2.8B | 2.8B | 2.9B | 1.7B | |
| Total Liab | 1.0B | 1.2B | 1.4B | 1.4B | 1.5B | 786.7M | |
| Total Current Assets | 74.9M | 84.5M | 108.8M | 76.1M | 88.2M | 57.1M | |
| Common Stock | 748K | 821K | 901K | 908K | 1.0M | 1.0M | |
| Other Current Assets | (59.2M) | 25.7M | (78.9M) | 9.7M | 12.6M | 13.2M | |
| Other Liab | 72.4M | 118.0M | 106.9M | 95.8M | 110.2M | 72.9M | |
| Net Tangible Assets | 894.0M | 991.2M | 1.1B | 1.1B | 1.3B | 738.5M | |
| Retained Earnings | 20.0M | 32.0M | 62.0M | (382.5M) | 112.3M | 117.9M | |
| Long Term Debt | 701.4M | 708.9M | 1.2B | 1.3B | 1.2B | 702.4M | |
| Net Receivables | 43.6M | 45.2M | 58.7M | 58.8M | 66.3M | 39.7M | |
| Other Stockholder Equity | 1.0B | 1.4B | 1.5B | 2.0B | 1.8B | 1.2B | |
| Long Term Investments | 541K | 0.0 | 131.8M | 271.6M | 284.5M | 298.8M | |
| Accumulated Other Comprehensive Income | (4.7M) | (11.4M) | (5.1M) | 3.5M | (574.4M) | (545.7M) | |
| Short Term Debt | 47.8M | 79.3M | 14.5M | 936.9M | 100M | 95M | |
| Intangible Assets | 168.6M | 163.4M | 186.3M | 157.3M | 148.5M | 162.8M | |
| Property Plant Equipment | 2.0B | 2.2B | 2.4B | 2.3B | 2.6B | 1.7B | |
| Short Long Term Debt Total | 901.8M | 978.3M | 1.2B | 2.2B | 1.3B | 1.1B | |
| Property Plant And Equipment Net | 2.0B | 2.2B | 1.5M | 3.5M | 2.3B | 1.4B | |
| Current Deferred Revenue | 54.7M | 92.6M | 87.1M | 83.3M | 82.7M | 93.7M | |
| Noncontrolling Interest In Consolidated Entity | 131.1M | 137.2M | 145.4M | 158.9M | 143.0M | 123.0M | |
| Retained Earnings Total Equity | (126.3M) | (190.8M) | (259.7M) | (317.9M) | (286.1M) | (271.8M) | |
| Short Term Investments | 4.6M | 541K | 131.8M | 4.0M | 2.0M | 1.9M | |
| Long Term Debt Total | 701.4M | 708.9M | 1.2B | 1.3B | 1.4B | 1.5B | |
| Non Current Liabilities Total | 986.9M | 1.1B | 1.3B | 1.4B | 1.2B | 926.9M | |
| Capital Surpluse | 1.3B | 1.4B | 1.6B | 1.6B | 1.9B | 1.2B |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Eerly Govt Ppty offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Eerly Govt's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Eerly Govt Ppty Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Eerly Govt Ppty Stock:Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Eerly Govt Ppty. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Is Diversified REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Eerly Govt. If investors know Eerly will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Eerly Govt listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.18) | Dividend Share 1.06 | Earnings Share 0.17 | Revenue Per Share 2.969 | Quarterly Revenue Growth 0.041 |
The market value of Eerly Govt Ppty is measured differently than its book value, which is the value of Eerly that is recorded on the company's balance sheet. Investors also form their own opinion of Eerly Govt's value that differs from its market value or its book value, called intrinsic value, which is Eerly Govt's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Eerly Govt's market value can be influenced by many factors that don't directly affect Eerly Govt's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Eerly Govt's value and its price as these two are different measures arrived at by different means. Investors typically determine if Eerly Govt is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eerly Govt's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.